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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 955.00 | 3 711.00 | 14 244.00 | 17 955.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 985.00 | 3 711.00 | 14 274.00 | 17 985.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 63 623.00 | | 63 623.00 | 63 623.00 |
CO Grand total (0 to V) | 81 608.00 | 3 711.00 | 77 897.00 | 81 608.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 74 059.00 | 63 411.00 | | 74 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 323.00 | 18 649.00 | | -14 323.00 |
DL TOTAL (I) | 75 136.00 | 97 459.00 | | 75 136.00 |
DX Trade payables and related accounts | 634.00 | 701.00 | | 634.00 |
DY Tax and social security liabilities | 2 127.00 | 3 135.00 | | 2 127.00 |
EC TOTAL (IV) | 2 761.00 | 3 835.00 | | 2 761.00 |
EE Grand total (I to V) | 77 897.00 | 101 294.00 | | 77 897.00 |
EG Accrued income and payables due within one year | 2 761.00 | 3 835.00 | | 2 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 812.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | 387.00 | | 171.00 |
HB Exceptional income from capital transactions | 18 800.00 | 196 050.00 | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 196 050.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 326.00 | 885.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 21 421.00 | 178 149.00 | | 21 421.00 |
HH Total exceptional expenses (VIII) | 21 747.00 | 179 034.00 | | 21 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 17 016.00 | | -2 947.00 |
HK Income tax | | 3 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 971.00 | 268 509.00 | | 18 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 294.00 | 249 861.00 | | 33 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 323.00 | 18 649.00 | | -14 323.00 |
